Name | % Chg |
---|---|
Aviva Inv Asia Pac Prop I Acc GBP | 116.83% |
Aviva Inv Asia Pac Prop I GBP | 116.81% |
Baillie Gifford American C Acc | 116.48% |
Aviva Inv Asia Pac Prop A Acc GBP | 116.11% |
Aviva Inv Asia Pac Prop A GBP | 115.91% |
Baillie Gifford American W3 Acc | 115.87% |
Baillie Gifford American W3 Inc | 115.82% |
Baillie Gifford American B Acc | 115.45% |
Baillie Gifford American B Inc | 115.44% |
Aviva Inv Asia Pac Prop A A EUR | 115.17% |
Name | % Chg |
---|---|
Baillie Gifford American C Acc | 222.74% |
Baillie Gifford American W3 Inc | 218.49% |
Baillie Gifford American B Inc | 217.94% |
Baillie Gifford American B Acc | 217.92% |
Baillie Gifford American A Acc | 208.58% |
Baillie Gifford LgTrmGblGrwInv C A | 160.11% |
Baillie Gifford LgTrmGblGrwInv C I | 160.06% |
Baillie Gifford LgTrmGblGrwInv B A | 155.34% |
Baillie Gifford PostivChng C A | 152.92% |
Baillie Gifford PostivChng B I | 149.24% |
Name | % Chg |
---|---|
Baillie Gifford American C Acc | 503.27% |
Baillie Gifford American W3 Inc | 488.55% |
Baillie Gifford American B Inc | 487.54% |
Baillie Gifford American B Acc | 487.46% |
Baillie Gifford American A Acc | 459.73% |
Baillie Gifford Gbl Discovery C Acc | 320.90% |
Baillie Gifford Gbl Discovery C Inc | 320.41% |
Baillie Gifford Gbl Discovery B Acc | 305.44% |
Baillie Gifford Gbl Discovery B Inc | 305.42% |
AXA Framlington Gbl Tech A Acc | 302.85% |
Fund name | Sector name | Crown Rating | Performance 1Y (%) | Yield (%) |
---|---|---|---|---|
ASI Hgh Yld Bd R Pf 1 A | Sterling High Yield | 4.55 | 4.27 | |
ASI Hgh Yld Bd R Pf 1 I | Sterling High Yield | 4.53 | 4.27 | |
ASI Hgh Yld Bd SL Acc | Sterling High Yield | 5.24 | 4.92 | |
ASI InvGCorpBd I Acc | Sterling Corporate Bond | 4.02 | 2.41 | |
ASI InvGCorpBd I Inc | Sterling Corporate Bond | 4.04 | 2.41 | |
ASI InvGCorpBd Inst S Acc | Sterling Corporate Bond | 4.21 | 2.59 | |
ASI InvGCorpBd Inst S Inc | Sterling Corporate Bond | 4.22 | 2.58 | |
ASI InvGCorpBd Int Acc | Sterling Corporate Bond | 4.56 | 2.92 | |
ASI InvGCorpBd R Acc | Sterling Corporate Bond | 3.60 | 2.00 | |
ASI InvGCorpBd R Inc | Sterling Corporate Bond | 3.61 | 1.99 | |
ASI InvGCorpBd R Pf 1 A | Sterling Corporate Bond | 4.00 | 2.36 | |
ASI InvGCorpBd R Pf 1 I | Sterling Corporate Bond | 3.99 | 2.36 | |
ASI Japan Eq Enhcd Ix A Acc | Japan | 2.90 | 1.83 | |
ASI Japan Eq Enhcd Ix B | Japan | 2.95 | 1.88 | |
ASI Japan Eq Enhcd Ix N Acc | Japan | 3.06 | 1.97 | |
ASI Japan Eq Enhcd Ix X Acc | Japan | 3.16 | 2.06 | |
ASI Japan Equity Tracker B Acc | Japan | 8.75 | 1.85 | |
ASI Japan Equity Tracker N Acc | Japan | 8.73 | 1.88 | |
ASI Japan Equity Tracker X Acc | Japan | 8.78 | 1.88 | |
ASI Japan Equity Tracker X Inc | Japan | 0.00 | 2.52 | |
ASI Japanese Equity A Acc | Japan | 18.03 | 0.20 | |
ASI Japanese Equity I Acc | Japan | 18.56 | 0.60 | |
ASI Japanese Equity M Acc | Japan | 18.51 | 0.60 | |
ASI Japns GthEq I Acc | Japan | 20.18 | 0.53 | |
ASI Japns GthEq R Acc | Japan | 19.64 | 0.17 | |
ASI Japns GthEq R Pf 1 A | Japan | 20.19 | 0.49 | |
ASI Japns GthEq SL Acc | Japan | 21.11 | 1.11 | |
ASI Latin American Eq A Acc | Specialist | -20.07 | 0.70 | |
ASI Latin American Eq I Acc | Specialist | -19.71 | 1.20 | |
ASI Latin American Eq M Acc | Specialist | -19.74 | 0.90 | |
ASI MM MltiAst Dist Pfl B Inc | Mixed Investment 20-60% Shares | -1.47 | 3.20 | |
ASI MM MltiAst Dist Pfl I Acc | Mixed Investment 20-60% Shares | -1.30 | 3.10 | |
ASI MM MltiAst Dist Pfl I Inc | Mixed Investment 20-60% Shares | -1.28 | 3.20 | |
ASI MM MltiAst Dist Pfl M Acc | Mixed Investment 20-60% Shares | -1.20 | 3.10 | |
ASI MM MltiAst Dist Pfl M Inc | Mixed Investment 20-60% Shares | -1.21 | 3.20 | |
ASI MM MltiAst Dist Pfl R Acc | Mixed Investment 20-60% Shares | -1.64 | 3.10 | |
ASI MM MltiAst Dist Pfl R Inc | Mixed Investment 20-60% Shares | -1.64 | 3.20 | |
ASI MMgr Bal Mgd Pfl I Acc | Mixed Investment 40-85% Shares | 2.35 | 1.50 | |
ASI MMgr Bal Mgd Pfl I Inc | Mixed Investment 40-85% Shares | 2.34 | 1.50 | |
ASI MMgr Bal Mgd Pfl M Acc | Mixed Investment 40-85% Shares | 2.42 | 1.50 | |
ASI MMgr Bal Mgd Pfl M Inc | Mixed Investment 40-85% Shares | 2.41 | 1.60 | |
ASI MMgr Bal Mgd Pfl R Acc | Mixed Investment 40-85% Shares | 1.89 | 1.10 | |
ASI MMgr Bal Mgd Pfl R Inc | Mixed Investment 40-85% Shares | 1.89 | 1.10 | |
ASI MMgr Caut Mgd Pfl I Acc | Mixed Investment 20-60% Shares | 2.23 | 2.10 | |
ASI MMgr Caut Mgd Pfl I Inc | Mixed Investment 20-60% Shares | 2.24 | 2.10 | |
ASI MMgr Caut Mgd Pfl K Acc | Mixed Investment 20-60% Shares | 2.31 | 2.10 | |
ASI MMgr Caut Mgd Pfl M Acc | Mixed Investment 20-60% Shares | 2.30 | 2.10 | |
ASI MMgr Caut Mgd Pfl M Inc | Mixed Investment 20-60% Shares | 2.31 | 2.10 | |
ASI MMgr Caut Mgd Pfl P Acc | Mixed Investment 20-60% Shares | 1.83 | 2.10 | |
ASI MMgr Caut Mgd Pfl R Acc | Mixed Investment 20-60% Shares | 1.87 | 2.10 |
Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
---|---|---|---|---|---|---|
ASI Hgh Yld Bd R Pf 1 A | 0.12 | -0.42 | 0.22 | 5.98 | 6.56 | 29/01/2021 |
ASI Hgh Yld Bd R Pf 1 I | 0.10 | -0.40 | 0.22 | 5.96 | 6.54 | 29/01/2021 |
ASI Hgh Yld Bd SL Acc | 0.15 | -0.38 | 0.31 | 6.18 | 6.96 | 29/01/2021 |
ASI InvGCorpBd I Acc | -0.52 | -0.31 | -0.83 | 2.24 | 2.68 | 29/01/2021 |
ASI InvGCorpBd I Inc | -0.51 | -0.28 | -0.81 | 2.21 | 2.69 | 29/01/2021 |
ASI InvGCorpBd Inst S Acc | -0.50 | -0.28 | -0.79 | 2.26 | 2.79 | 29/01/2021 |
ASI InvGCorpBd Inst S Inc | -0.49 | -0.27 | -0.78 | 2.27 | 2.80 | 29/01/2021 |
ASI InvGCorpBd Int Acc | -0.57 | -0.28 | -0.75 | 2.33 | 2.93 | 29/01/2021 |
ASI InvGCorpBd R Acc | -0.51 | -0.28 | -0.85 | 2.15 | 2.51 | 29/01/2021 |
ASI InvGCorpBd R Inc | -0.50 | -0.29 | -0.85 | 2.12 | 2.49 | 29/01/2021 |
ASI InvGCorpBd R Pf 1 A | -0.50 | -0.29 | -0.81 | 2.21 | 2.68 | 29/01/2021 |
ASI InvGCorpBd R Pf 1 I | -0.51 | -0.29 | -0.81 | 2.21 | 2.68 | 29/01/2021 |
ASI Japan Eq Enhcd Ix A Acc | -2.42 | -4.16 | -2.83 | 5.95 | 9.72 | 29/01/2021 |
ASI Japan Eq Enhcd Ix B | -2.41 | -4.16 | -2.83 | 5.96 | 9.74 | 29/01/2021 |
ASI Japan Eq Enhcd Ix N Acc | -2.40 | -4.16 | -2.81 | 6.00 | 9.80 | 29/01/2021 |
ASI Japan Eq Enhcd Ix X Acc | -2.41 | -4.16 | -2.81 | 6.02 | 9.85 | 29/01/2021 |
ASI Japan Equity Tracker B Acc | -2.49 | -4.10 | -2.97 | 6.80 | 12.50 | 29/01/2021 |
ASI Japan Equity Tracker N Acc | -2.49 | -4.10 | -2.97 | 6.82 | 12.50 | 29/01/2021 |
ASI Japan Equity Tracker X Acc | -2.49 | -4.09 | -2.97 | 6.84 | 12.53 | 29/01/2021 |
ASI Japan Equity Tracker X Inc | -2.48 | -4.08 | -2.96 | 6.85 | 12.52 | 29/01/2021 |
ASI Japanese Equity A Acc | -2.88 | -4.38 | -5.58 | 5.30 | 11.83 | 29/01/2021 |
ASI Japanese Equity I Acc | -2.88 | -4.38 | -5.55 | 5.42 | 12.09 | 29/01/2021 |
ASI Japanese Equity M Acc | -2.89 | -4.38 | -5.56 | 5.40 | 12.06 | 29/01/2021 |
ASI Japns GthEq I Acc | -2.87 | -4.67 | -2.74 | 4.93 | 15.88 | 29/01/2021 |
ASI Japns GthEq R Acc | -2.86 | -4.71 | -2.79 | 4.85 | 15.67 | 29/01/2021 |
ASI Japns GthEq R Pf 1 A | -2.86 | -4.64 | -2.72 | 5.03 | 15.88 | 29/01/2021 |
ASI Japns GthEq SL Acc | -2.85 | -4.63 | -2.66 | 5.18 | 16.37 | 29/01/2021 |
ASI Latin American Eq A Acc | 1.50 | -2.12 | -3.66 | 21.76 | 8.34 | 29/01/2021 |
ASI Latin American Eq I Acc | 1.50 | -2.12 | -3.62 | 21.90 | 8.58 | 29/01/2021 |
ASI Latin American Eq M Acc | 1.49 | -2.12 | -3.63 | 21.88 | 8.55 | 29/01/2021 |
ASI MM MltiAst Dist Pfl B Inc | -0.89 | -2.23 | -0.03 | 8.66 | 7.04 | 29/01/2021 |
ASI MM MltiAst Dist Pfl I Acc | -0.90 | -2.22 | -0.01 | 8.69 | 7.12 | 29/01/2021 |
ASI MM MltiAst Dist Pfl I Inc | -0.89 | -2.21 | -0.01 | 8.72 | 7.15 | 29/01/2021 |
ASI MM MltiAst Dist Pfl M Acc | -0.89 | -2.22 | -0.01 | 8.73 | 7.18 | 29/01/2021 |
ASI MM MltiAst Dist Pfl M Inc | -0.89 | -2.22 | 0.00 | 8.74 | 7.20 | 29/01/2021 |
ASI MM MltiAst Dist Pfl R Acc | -0.90 | -2.23 | -0.05 | 8.59 | 6.92 | 29/01/2021 |
ASI MM MltiAst Dist Pfl R Inc | -0.89 | -2.24 | -0.05 | 8.58 | 6.93 | 29/01/2021 |
ASI MMgr Bal Mgd Pfl I Acc | -0.43 | -2.28 | 0.03 | 9.23 | 8.27 | 29/01/2021 |
ASI MMgr Bal Mgd Pfl I Inc | -0.43 | -2.28 | 0.02 | 9.22 | 8.27 | 29/01/2021 |
ASI MMgr Bal Mgd Pfl M Acc | -0.43 | -2.28 | 0.04 | 9.25 | 8.33 | 29/01/2021 |
ASI MMgr Bal Mgd Pfl M Inc | -0.43 | -2.28 | 0.04 | 9.25 | 8.31 | 29/01/2021 |
ASI MMgr Bal Mgd Pfl R Acc | -0.43 | -2.29 | -0.01 | 9.10 | 8.02 | 29/01/2021 |
ASI MMgr Bal Mgd Pfl R Inc | -0.43 | -2.29 | -0.01 | 9.10 | 8.02 | 29/01/2021 |
ASI MMgr Caut Mgd Pfl I Acc | -0.23 | -1.49 | -0.11 | 6.25 | 5.63 | 29/01/2021 |
ASI MMgr Caut Mgd Pfl I Inc | -0.23 | -1.49 | -0.10 | 6.26 | 5.65 | 29/01/2021 |
ASI MMgr Caut Mgd Pfl K Acc | -0.23 | -1.49 | -0.10 | 6.27 | 5.68 | 29/01/2021 |
ASI MMgr Caut Mgd Pfl M Acc | -0.24 | -1.49 | -0.10 | 6.28 | 5.68 | 29/01/2021 |
ASI MMgr Caut Mgd Pfl M Inc | -0.24 | -1.49 | -0.10 | 6.28 | 5.69 | 29/01/2021 |
ASI MMgr Caut Mgd Pfl P Acc | -0.23 | -1.49 | -0.13 | 6.15 | 5.42 | 29/01/2021 |
ASI MMgr Caut Mgd Pfl R Acc | -0.23 | -1.50 | -0.13 | 6.16 | 5.45 | 29/01/2021 |
Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
---|---|---|---|---|---|---|---|
ASI Hgh Yld Bd R Pf 1 A | GBX | 1,000,000 | 0 | 0.00 | 0.60 | 0.75 | 0.760 |
ASI Hgh Yld Bd R Pf 1 I | GBX | 1,000,000 | 0 | 0.00 | 0.60 | 0.75 | 0.760 |
ASI Hgh Yld Bd SL Acc | GBX | 0 | 0 | 0.00 | 0.00 | - | 0.110 |
ASI InvGCorpBd I Acc | GBX | 5,000,000 | 50,000 | 0.00 | 0.50 | 0.60 | 0.600 |
ASI InvGCorpBd I Inc | GBX | 5,000,000 | 50,000 | 0.00 | 0.50 | 0.60 | 0.600 |
ASI InvGCorpBd Inst S Acc | GBX | 150,000,000 | 0 | 0.00 | 0.30 | - | 0.430 |
ASI InvGCorpBd Inst S Inc | GBX | 150,000,000 | 0 | 0.00 | 0.30 | - | 0.430 |
ASI InvGCorpBd Int Acc | GBX | 0 | 0 | 0.00 | - | - | 0.100 |
ASI InvGCorpBd R Acc | GBX | 500 | 500 | 4.00 | 1.00 | 1.10 | 1.020 |
ASI InvGCorpBd R Inc | GBX | 500 | 500 | 4.00 | 1.00 | 1.10 | 1.020 |
ASI InvGCorpBd R Pf 1 A | GBX | 1,000,000 | 0 | 0.00 | 0.50 | 0.65 | 0.650 |
ASI InvGCorpBd R Pf 1 I | GBX | 1,000,000 | 0 | 0.00 | 0.50 | 0.65 | 0.650 |
ASI Japan Eq Enhcd Ix A Acc | GBX | 500 | 50 | 0.00 | 0.20 | - | 0.310 |
ASI Japan Eq Enhcd Ix B | GBX | 1,000,000 | 50,000 | 0.00 | 0.20 | - | 0.260 |
ASI Japan Eq Enhcd Ix N Acc | GBX | 1,000,000 | 50,000 | 0.00 | 0.10 | - | 0.160 |
ASI Japan Eq Enhcd Ix X Acc | GBX | 5,000,000 | 10,000 | 0.00 | 0.00 | - | 0.060 |
ASI Japan Equity Tracker B Acc | GBX | 1,000,000 | 50,000 | 0.00 | 0.10 | - | 0.160 |
ASI Japan Equity Tracker N Acc | GBX | 1,000,000 | 50,000 | 0.00 | 0.05 | - | 0.110 |
ASI Japan Equity Tracker X Acc | GBX | 5,000,000 | 10,000 | 0.00 | 0.00 | - | 0.060 |
ASI Japan Equity Tracker X Inc | GBX | 5,000,000 | 10,000 | 0.00 | 0.00 | - | 0.060 |
ASI Japanese Equity A Acc | GBX | 500 | 50 | 0.00 | 1.20 | - | 1.320 |
ASI Japanese Equity I Acc | GBX | 1,000,000 | 50,000 | 0.00 | 0.75 | - | 0.870 |
ASI Japanese Equity M Acc | GBX | 1,000,000 | 50,000 | 0.00 | 0.75 | - | 0.920 |
ASI Japns GthEq I Acc | GBX | 5,000,000 | 50,000 | 0.00 | 0.75 | 0.88 | 0.870 |
ASI Japns GthEq R Acc | GBX | 500 | 500 | 4.00 | 1.30 | 1.63 | 1.330 |
ASI Japns GthEq R Pf 1 A | GBX | 1,000,000 | 0 | 0.00 | 0.75 | 0.93 | 0.920 |
ASI Japns GthEq SL Acc | GBX | 0 | 0 | 0.00 | 0.00 | - | 0.110 |
ASI Latin American Eq A Acc | GBX | 500 | 50 | 0.00 | 1.45 | - | 1.640 |
ASI Latin American Eq I Acc | GBX | 1,000,000 | 50,000 | 0.00 | 1.00 | - | 1.190 |
ASI Latin American Eq M Acc | GBX | 1,000,000 | 50,000 | 0.00 | 1.00 | - | 1.240 |
ASI MM MltiAst Dist Pfl B Inc | GBX | 500,000 | 10,000 | 0.00 | 0.75 | - | 0.000 |
ASI MM MltiAst Dist Pfl I Acc | GBX | 1,000,000 | 50,000 | 0.00 | 0.50 | - | 0.000 |
ASI MM MltiAst Dist Pfl I Inc | GBX | 1,000,000 | 50,000 | 0.00 | 0.50 | - | 0.000 |
ASI MM MltiAst Dist Pfl M Acc | GBX | 1,000,000 | 50,000 | 0.00 | 0.50 | - | 0.000 |
ASI MM MltiAst Dist Pfl M Inc | GBX | 1,000,000 | 50,000 | 0.00 | 0.50 | - | 0.000 |
ASI MM MltiAst Dist Pfl R Acc | GBX | 500 | 50 | 0.00 | 0.95 | - | 0.000 |
ASI MM MltiAst Dist Pfl R Inc | GBX | 500 | 50 | 0.00 | 0.95 | - | 0.000 |
ASI MMgr Bal Mgd Pfl I Acc | GBX | 1,000,000 | 50,000 | 0.00 | 0.50 | - | 0.000 |
ASI MMgr Bal Mgd Pfl I Inc | GBX | 1,000,000 | 50,000 | 0.00 | 0.50 | - | 0.000 |
ASI MMgr Bal Mgd Pfl M Acc | GBX | 1,000,000 | 50,000 | 0.00 | 0.50 | - | 0.000 |
ASI MMgr Bal Mgd Pfl M Inc | GBX | 1,000,000 | 50,000 | 0.00 | 0.50 | - | 0.000 |
ASI MMgr Bal Mgd Pfl R Acc | GBX | 500 | 50 | 0.00 | 0.95 | - | 0.000 |
ASI MMgr Bal Mgd Pfl R Inc | GBX | 500 | 50 | 0.00 | 0.95 | - | 0.000 |
ASI MMgr Caut Mgd Pfl I Acc | GBX | 1,000,000 | 50,000 | 0.00 | 0.50 | - | 0.000 |
ASI MMgr Caut Mgd Pfl I Inc | GBX | 1,000,000 | 50,000 | 0.00 | 0.50 | - | 0.000 |
ASI MMgr Caut Mgd Pfl K Acc | GBX | 250,000 | 10,000 | 0.00 | 0.40 | - | 0.000 |
ASI MMgr Caut Mgd Pfl M Acc | GBX | 1,000,000 | 50,000 | 0.00 | 0.50 | - | 0.000 |
ASI MMgr Caut Mgd Pfl M Inc | GBX | 1,000,000 | 50,000 | 0.00 | 0.50 | - | 0.000 |
ASI MMgr Caut Mgd Pfl P Acc | GBX | 1,000 | 100 | 0.00 | 1.00 | - | 0.000 |
ASI MMgr Caut Mgd Pfl R Acc | GBX | 500 | 50 | 0.00 | 0.95 | - | 0.000 |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.